S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,751
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$70.3M
3
+$68.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.5M

Top Sells

1
+$62.7M
2
+$54.7M
3
+$22.1M
4
KO icon
Coca-Cola
KO
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 4.1%
3 Financials 3.6%
4 Healthcare 3.57%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4K ﹤0.01%
1,469
-93
1852
$4K ﹤0.01%
+373
1853
$4K ﹤0.01%
44
+13
1854
$4K ﹤0.01%
893
-2,853
1855
$4K ﹤0.01%
427
+127
1856
$4K ﹤0.01%
59
+28
1857
$4K ﹤0.01%
195
+119
1858
$4K ﹤0.01%
65
-1,235
1859
$4K ﹤0.01%
144
+26
1860
$4K ﹤0.01%
+333
1861
$4K ﹤0.01%
+108
1862
$4K ﹤0.01%
58
+7
1863
$4K ﹤0.01%
58
+22
1864
$4K ﹤0.01%
+53
1865
$4K ﹤0.01%
1,600
1866
$4K ﹤0.01%
120
+62
1867
$4K ﹤0.01%
77
+27
1868
$4K ﹤0.01%
+425
1869
$4K ﹤0.01%
55
+12
1870
$4K ﹤0.01%
331
1871
$4K ﹤0.01%
233
1872
$4K ﹤0.01%
46
1873
$4K ﹤0.01%
+46
1874
$4K ﹤0.01%
127
1875
$4K ﹤0.01%
22
-19
73 74
75
76 77